Bakkt Holdings Inc (BKKT)

$0.3978

-0.02

(-5.29%)▲

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Bakkt Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 347.62M → 204.77M (in $), with an average decrease of 20.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -16.84M → -17.33M (in $), with an average decrease of 1.4% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 44.4% return, outperforming this stock by 114.5%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 131.4% return, outperforming this stock by 227.6%

Performance

  • $0.40
    $0.42
    $0.40
    downward going graph

    0.98%

    Downside

    Day's Volatility :5.85%

    Upside

    4.92%

    downward going graph
  • $0.39
    $2.75
    $0.40
    downward going graph

    2.05%

    Downside

    52 Weeks Volatility :85.75%

    Upside

    85.45%

    downward going graph

Returns

PeriodBakkt Holdings IncSector (Financials)Index (Russel 2000)
3 Months
-72.37%
6.5%
0.0%
6 Months
-62.47%
25.4%
0.0%
1 Year
-70.09%
21.1%
-1.2%
3 Years
-96.24%
16.6%
-19.2%

Highlights

Market Capitalization
135.1M
Book Value
$0.51
Earnings Per Share (EPS)
-0.84
Wall Street Target Price
0.88
Profit Margin
-9.6%
Operating Margin TTM
-11.06%
Return On Assets TTM
-11.27%
Return On Equity TTM
-95.73%
Revenue TTM
780.1M
Revenue Per Share TTM
8.76
Quarterly Revenue Growth YOY
1248.5%
Gross Profit TTM
-113.0M
EBITDA
-116.1M
Diluted Eps TTM
-0.84
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.28
EPS Estimate Next Year
-0.19
EPS Estimate Current Quarter
-0.13
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Sell
    12%Buy
    37%Hold
    50%Sell
Based on 8 Wall street analysts offering stock ratings for Bakkt Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
3
3
3
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 121.22%

Current $0.40
Target $0.88

Company Financials

FY19Y/Y Change
Revenue
-864.0K
-
Net Income
-33.0M
-
Net Profit Margin
3.8K%
-
FY20Y/Y Change
Revenue
28.5M
↓ 3398.03%
Net Income
-79.6M
↑ 141.4%
Net Profit Margin
-279.36%
↓ 4096.03%
FY21Y/Y Change
Revenue
37.3M
↑ 30.81%
Net Income
-242.7M
↑ 204.83%
Net Profit Margin
-651.03%
↓ 371.67%
FY22Y/Y Change
Revenue
54.6M
↑ 46.4%
Net Income
-2.0B
↑ 720.06%
Net Profit Margin
-3.6K%
↓ 2995.74%
FY23Y/Y Change
Revenue
780.1M
↑ 1329.68%
Net Income
-74.9M
↓ 96.24%
Net Profit Margin
-9.59%
↑ 3637.18%
Q3 FY22Q/Q Change
Revenue
12.9M
↓ 5.25%
Net Income
-1.6B
↑ 5661.54%
Net Profit Margin
-12.4K%
↓ 12180.07%
Q4 FY22Q/Q Change
Revenue
15.6M
↑ 21.33%
Net Income
-326.4M
↓ 79.5%
Net Profit Margin
-2.1K%
↑ 10291.66%
Q1 FY23Q/Q Change
Revenue
13.0M
↓ 16.77%
Net Income
-44.8M
↓ 86.28%
Net Profit Margin
-344.85%
↑ 1747.22%
Q2 FY23Q/Q Change
Revenue
347.6M
↑ 2576.95%
Net Income
-16.8M
↓ 62.38%
Net Profit Margin
-4.85%
↑ 340.0%
Q3 FY23Q/Q Change
Revenue
204.8M
↓ 41.09%
Net Income
-17.3M
↑ 2.87%
Net Profit Margin
-8.46%
↓ 3.61%
Q4 FY23Q/Q Change
Revenue
204.8M
↑ 0.0%
Net Income
-17.3M
↑ 0.0%
Net Profit Margin
-8.46%
↑ 0.0%
FY19Y/Y Change
Total Assets
177.7M
-
Total Liabilities
15.4M
-
FY20Y/Y Change
Total Assets
468.4M
↑ 163.6%
Total Liabilities
58.6M
↑ 280.8%
FY21Y/Y Change
Total Assets
2.4B
↑ 415.46%
Total Liabilities
108.4M
↑ 85.0%
FY22Y/Y Change
Total Assets
455.5M
↓ 81.13%
Total Liabilities
119.4M
↑ 10.17%
FY23Y/Y Change
Total Assets
968.4M
↑ 112.6%
Total Liabilities
832.7M
↑ 597.23%
Q3 FY22Q/Q Change
Total Assets
878.5M
↓ 64.83%
Total Liabilities
219.7M
↓ 19.66%
Q4 FY22Q/Q Change
Total Assets
455.5M
↓ 48.15%
Total Liabilities
119.4M
↓ 45.65%
Q1 FY23Q/Q Change
Total Assets
413.3M
↓ 9.26%
Total Liabilities
115.1M
↓ 3.62%
Q2 FY23Q/Q Change
Total Assets
1.0B
↑ 147.7%
Total Liabilities
763.9M
↑ 563.65%
Q3 FY23Q/Q Change
Total Assets
846.7M
↓ 17.29%
Total Liabilities
635.7M
↓ 16.78%
Q4 FY23Q/Q Change
Total Assets
846.7M
↑ 0.0%
Total Liabilities
635.7M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
-48.5M
-
Investing Cash Flow
-40.9M
-
Financing Cash Flow
37.5M
-
FY20Y/Y Change
Operating Cash Flow
-30.9M
↓ 36.2%
Investing Cash Flow
-7.9M
↓ 80.64%
Financing Cash Flow
37.5M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
-134.3M
↑ 334.07%
Investing Cash Flow
16.9M
↓ 313.36%
Financing Cash Flow
256.8M
↑ 585.11%
FY22Y/Y Change
Operating Cash Flow
-117.6M
↓ 12.44%
Investing Cash Flow
-172.0M
↓ 1116.5%
Financing Cash Flow
-2.6M
↓ 101.01%
Q3 FY22Q/Q Change
Operating Cash Flow
-33.5M
↑ 22.74%
Investing Cash Flow
67.4M
↓ 133.54%
Financing Cash Flow
1000.0
↑ 0.0%
Q4 FY22Q/Q Change
Operating Cash Flow
-23.7M
↓ 29.22%
Investing Cash Flow
-35.4M
↓ 152.53%
Financing Cash Flow
-2.6M
↓ 258800.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-47.2M
↑ 99.22%
Investing Cash Flow
69.7M
↓ 296.98%
Financing Cash Flow
-22.0K
↓ 99.15%
Q2 FY23Q/Q Change
Operating Cash Flow
-31.2M
↓ 33.8%
Investing Cash Flow
5.4M
↓ 92.23%
Financing Cash Flow
-2.5M
↑ 11272.73%
Q3 FY23Q/Q Change
Operating Cash Flow
24.6M
↓ 178.72%
Investing Cash Flow
-9.4M
↓ 273.64%
Financing Cash Flow
0.0
↓ 100.0%

Technicals Summary

Sell

Neutral

Buy

Bakkt Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bakkt Holdings Inc
Bakkt Holdings Inc
-26.73%
-62.47%
-70.09%
-96.24%
-96.38%
Microsoft Corporation
Microsoft Corporation
-6.14%
22.18%
39.5%
54.54%
222.5%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-1.54%
14.24%
44.44%
131.42%
248.18%
Adobe Systems Inc.
Adobe Systems Inc.
-10.42%
-14.04%
22.29%
-9.57%
70.83%
Oracle Corp.
Oracle Corp.
-11.11%
12.79%
21.14%
44.98%
110.33%
Synopsys Inc.
Synopsys Inc.
-13.41%
9.21%
35.27%
104.15%
336.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bakkt Holdings Inc
Bakkt Holdings Inc
NA
NA
NA
-0.28
-0.96
-0.11
NA
0.51
Microsoft Corporation
Microsoft Corporation
36.49
36.49
2.1
10.97
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
42.92
42.92
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.24
45.24
1.76
16.97
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.61
30.61
1.02
5.26
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
56.49
56.49
2.6
13.42
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bakkt Holdings Inc
Bakkt Holdings Inc
Sell
$135.1M
-96.38%
NA
-9.6%
Microsoft Corporation
Microsoft Corporation
Buy
$3.0T
222.5%
36.49
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$89.7B
248.18%
42.92
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$212.0B
70.83%
45.24
24.08%
Oracle Corp.
Oracle Corp.
Buy
$318.8B
110.33%
30.61
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$77.9B
336.54%
56.49
22.96%

Institutional Holdings

  • BlackRock Inc

    3.57%

  • Vanguard Group Inc

    2.40%

  • Van Eck Associates Corporation

    2.05%

  • Exchange Traded Concepts, LLC

    1.83%

  • Geode Capital Management, LLC

    1.65%

  • Mirae Asset Global Investments (Korea) Co Ltd

    1.36%

Corporate Announcements

  • Bakkt Holdings Inc Earnings

    Bakkt Holdings Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

bakkt unlocks the $1.2+ trillion of digital assets that is currently held in cryptocurrencies, rewards and loyalty points, gaming assets and merchant stored value. we began in 2018 with the vision to bring trust and transparency to digital assets. through the bakkt warehouse and bakkt® bitcoin futures and options contracts, we serve institutional clients in an end-to-end regulated market with true price transparency. for consumers, bakkt aggregates digital assets to enable instant liquidity and to empower users to trade, transfer and pay however they want. merchants within the bakkt ecosystem see a lower cost of payment acceptance, enhanced customer engagement, and decreased loyalty liability through a variety of redemption options.

Organization
Bakkt Holdings Inc
Employees
747
CEO
Mr. Andrew A. Main
Industry
Technology

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